Glen Eagle Advisors, LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 603,037 shares of BKAG stock, worth $25 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

603,037

Previous 557,655 8.14%

Holding current value

$25 Million

Previous $24.1 Billion 3.3%

% of portfolio

4.12%

Previous 4.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.16 - $43.15 $1.87 Million - $1.96 Million	45,382 Added 8.14%	603,037 $24.9 Billion
Q3 2024 Nov 14, 2024	BUY	$41.04 - $43.51 $875,095 - $927,763	21,323 Added 3.98%	557,655 $24.1 Billion
Q2 2024 Aug 14, 2024	BUY	$40.62 - $41.8 $717,308 - $738,146	17,659 Added 3.4%	536,332 $22.2 Billion
Q1 2024 Jul 03, 2024	BUY	$41.39 - $42.45 $21.5 Million - $22 Million	518,673 New	518,673 $21.7 Billion
Q4 2023 Aug 13, 2024	BUY	$39.26 - $42.65 $1.99 Million - $2.17 Million	50,786 Added 11.32%	499,298 $21.2 Billion
Q3 2023 Aug 13, 2024	BUY	$40.2 - $42.15 $15.1 Million - $15.8 Million	375,501 Added 514.31%	448,512 $18.1 Billion
Q2 2023 Aug 13, 2024	SELL	$41.72 - $43.1 $18.6 Million - $19.2 Million	-445,662 Reduced 85.92%	73,011 $3.08 Billion

Others Institutions Holding BKAG

# of Institutions

Shares Held

40.6M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Glen Eagle Advisors, LLC Bny Mellon ETF Tr Core Bond Et Transaction History